Qingdao Port International Co Ltd (601298) - Total Liabilities
Based on the latest financial reports, Qingdao Port International Co Ltd (601298) has total liabilities worth CN¥16.14 Billion CNY (≈ $2.36 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Qingdao Port International Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Qingdao Port International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Qingdao Port International Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Qingdao Port International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Port International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥71.67 Billion |
|
Engie Brasil Energia S.A
F:7TE1
|
Germany | €43.90 Billion |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥174.47 Billion |
|
IOI Corporation Bhd
KLSE:1961
|
Malaysia | RM5.47 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥6.45 Billion |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥543.46 Million |
|
Unicaja Banco SA
MC:UNI
|
Spain | €91.34 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$817.43 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Qingdao Port International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 601298 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Qingdao Port International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Port International Co Ltd (2012–2025)
The table below shows the annual total liabilities of Qingdao Port International Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥16.14 Billion ≈ $2.36 Billion |
+1.15% |
| 2024-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
+1.59% |
| 2023-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
-3.04% |
| 2022-12-31 | CN¥16.20 Billion ≈ $2.37 Billion |
-25.66% |
| 2021-12-31 | CN¥21.79 Billion ≈ $3.19 Billion |
+6.63% |
| 2020-12-31 | CN¥20.44 Billion ≈ $2.99 Billion |
+6.51% |
| 2019-12-31 | CN¥19.19 Billion ≈ $2.81 Billion |
-0.82% |
| 2018-12-31 | CN¥19.35 Billion ≈ $2.83 Billion |
-15.85% |
| 2017-12-31 | CN¥22.99 Billion ≈ $3.36 Billion |
+0.84% |
| 2016-12-31 | CN¥22.80 Billion ≈ $3.34 Billion |
+25.69% |
| 2015-12-31 | CN¥18.14 Billion ≈ $2.65 Billion |
+14.02% |
| 2014-12-31 | CN¥15.91 Billion ≈ $2.33 Billion |
+45.70% |
| 2013-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
+205.12% |
| 2012-12-31 | CN¥3.58 Billion ≈ $523.68 Million |
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About Qingdao Port International Co Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more